Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 25,997 | +25,997 | 0 | 6,598 | 4.82% | +6,598 |
| NLIGHT INC(LASR) | 48,292 | 125,510 | +77,218 | 1,811 | 7,157 | 5.22% | +5,345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,114 | 76,201 | +33,087 | 6,674 | 11,172 | 8.15% | +4,498 |
| ROBLOX CORP(RBLX) | 27,469 | 107,579 | +80,110 | 2,226 | 6,085 | 4.44% | +3,859 |
| KIMBERLY-CLARK CORP(KMB) | 86,242 | 125,510 | +39,268 | 8,701 | 12,108 | 8.84% | +3,407 |
| FAIR ISAAC CORP(FICO) | 258 | 3,316 | +3,058 | 436 | 3,540 | 2.58% | +3,104 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 179,243 | +179,243 | 0 | 3,022 | 2.21% | +3,022 |
| ELI LILLY & CO(LLY) | 8,622 | 13,000 | +4,378 | 9,266 | 11,957 | 8.73% | +2,691 |
| AURORA INNOVATION INC | 1,724,907 | 2,151,600 | +426,693 | 6,624 | 8,865 | 6.47% | +2,241 |
| VISA INC(V) | 0 | 6,276 | +6,276 | 0 | 1,897 | 1.38% | +1,897 |
| NEXTNAV INC(NN) | 86,250 | 202,609 | +116,359 | 1,435 | 3,246 | 2.37% | +1,811 |
| BOEING CO(BA) | 70,717 | 85,165 | +14,448 | 15,354 | 16,950 | 12.37% | +1,596 |
| APPLIED MATLS INC | 0 | 4,483 | +4,483 | 0 | 1,532 | 1.12% | +1,532 |
| ZILLOW GROUP INC(Z) | 0 | 33,169 | +33,169 | 0 | 1,373 | 1.00% | +1,373 |
| VELO3D INC(VELO) | 0 | 143,440 | +143,440 | 0 | 1,347 | 0.98% | +1,347 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 44,825 | +44,825 | 0 | 1,128 | 0.82% | +1,128 |
| NIKE INC(NKE) | 20,695 | 44,825 | +24,130 | 1,318 | 2,368 | 1.73% | +1,049 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,172 | +7,172 | 0 | 699 | 0.51% | +699 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 44,825 | +44,825 | 0 | 671 | 0.49% | +671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,793 | +1,793 | 0 | 606 | 0.44% | +606 |
| INTEL CORP(INTC) | 0 | 13,447 | +13,447 | 0 | 593 | 0.43% | +593 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,276 | +6,276 | 0 | 582 | 0.42% | +582 |
| COHERENT CORP(COHR) | 0 | 2,241 | +2,241 | 0 | 534 | 0.39% | +534 |
| T1 ENERGY INC(TE) | 0 | 89,650 | +89,650 | 0 | 394 | 0.29% | +394 |
| STANDARDAERO INC(SARO) | 0 | 14,144 | +14,144 | 0 | 365 | 0.27% | +365 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 6,276 | +6,276 | 0 | 291 | 0.21% | +291 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,482 | +4,482 | 0 | 253 | 0.18% | +253 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 35,861 | +35,861 | 0 | 246 | 0.18% | +246 |
| NOKIA CORP(NOK) | 29,412 | 35,859 | +6,447 | 190 | 288 | 0.21% | +98 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 35,860 | +35,860 | 0 | 33 | 0.02% | +33 |
| RED CAT HLDGS INC(RCAT) | 11,018 | 0 | -11,018 | 87 | 0 | — | -87 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 21,556 | 0 | -21,556 | 88 | 0 | — | -88 |
| DRAGANFLY INC.(DPRO) | 20,370 | 0 | -20,370 | 141 | 0 | — | -141 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 12,933 | 0 | -12,933 | 171 | 0 | — | -171 |
| VIKING THERAPEUTICS INC(VKTX) | 19,836 | 16,136 | -3,700 | 698 | 525 | 0.38% | -173 |
| NAVAN INC(NAVN) | 10,931 | 0 | -10,931 | 187 | 0 | — | -187 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,724 | 0 | -1,724 | 210 | 0 | — | -210 |
| COMMVAULT SYS INC(CVLT) | 1,802 | 0 | -1,802 | 226 | 0 | — | -226 |
| TOLL BROTHERS INC(TOL) | 1,724 | 0 | -1,724 | 233 | 0 | — | -233 |
| PELOTON INTERACTIVE INC(PTON) | 43,110 | 0 | -43,110 | 266 | 0 | — | -266 |
| CHURCHILL CAP CORP X | 17,244 | 0 | -17,244 | 269 | 0 | — | -269 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 24,143 | 0 | -24,143 | 277 | 0 | — | -277 |
| ROCKET LAB CORP(RKLB) | 4,311 | 0 | -4,311 | 301 | 0 | — | -301 |
| THE TRADE DESK INC(TTD) | 8,622 | 0 | -8,622 | 327 | 0 | — | -327 |
| ROCKET COS INC(RKT) | 17,245 | 0 | -17,245 | 334 | 0 | — | -334 |
| MICROSOFT CORP(MSFT) | 707 | 0 | -707 | 342 | 0 | — | -342 |
| CIPHER MINING INC(CIFR) | 24,142 | 0 | -24,142 | 356 | 0 | — | -356 |
| TOYOTA MOTOR CORP(TM) | 1,725 | 0 | -1,725 | 369 | 0 | — | -369 |
| UNITY SOFTWARE INC(U) | 8,623 | 0 | -8,623 | 381 | 0 | — | -381 |
| LIONSGATE STUDIOS CORP(LION) | 43,112 | 0 | -43,112 | 394 | 0 | — | -394 |
| MP MATERIALS CORP(MP) | 8,624 | 0 | -8,624 | 436 | 0 | — | -436 |
| GAP INC(GAP) | 18,106 | 0 | -18,106 | 464 | 0 | — | -464 |
| MAGNITE INC(MGNI) | 29,905 | 0 | -29,905 | 485 | 0 | — | -485 |
| INTUITIVE MACHINES INC(LUNR) | 30,499 | 0 | -30,499 | 495 | 0 | — | -495 |
| RICHTECH ROBOTICS INC(RR) | 155,198 | 0 | -155,198 | 501 | 0 | — | -501 |
| CAVA GROUP INC(CAVA) | 8,624 | 0 | -8,624 | 506 | 0 | — | -506 |
| NCINO INC(NCNO) | 20,202 | 0 | -20,202 | 518 | 0 | — | -518 |
| ALPHABET INC(GOOG) | 1,724 | 0 | -1,724 | 540 | 0 | — | -540 |
| FREEPORT-MCMORAN INC(FCX) | 12,936 | 0 | -12,936 | 657 | 0 | — | -657 |
| PINTEREST INC(PINS) | 26,220 | 0 | -26,220 | 679 | 0 | — | -679 |
| ONTO INNOVATION INC(ONTO) | 4,311 | 0 | -4,311 | 681 | 0 | — | -681 |
| BAIDU INC | 6,035 | 0 | -6,035 | 789 | 0 | — | -789 |
| ORACLE CORP(ORCL) | 4,311 | 0 | -4,311 | 840 | 0 | — | -840 |
| REDDIT INC(RDDT) | 4,311 | 0 | -4,311 | 991 | 0 | — | -991 |
| AUTODESK INC | 3,449 | 0 | -3,449 | 1,021 | 0 | — | -1,021 |
| SKYWATER TECHNOLOGY INC | 64,289 | 0 | -64,289 | 1,167 | 0 | — | -1,167 |
| ABRDN PLATINUM ETF TRUST | 6,900 | 0 | -6,900 | 1,286 | 0 | — | -1,286 |
| AST SPACEMOBILE INC(ASTS) | 59,487 | 35,860 | -23,627 | 4,321 | 2,972 | 2.17% | -1,349 |
| SAMSARA INC(IOT) | 39,816 | 0 | -39,816 | 1,411 | 0 | — | -1,411 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 18,736 | 1,793 | -16,943 | 1,635 | 206 | 0.15% | -1,429 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,936 | 0 | -12,936 | 1,633 | 0 | — | -1,633 |
| HONEYWELL INTL INC(HON) | 24,147 | 13,447 | -10,700 | 4,711 | 3,039 | 2.22% | -1,671 |
| ADVISORSHARES TR PURE US CANN ETF | 1,057,652 | 851,638 | -206,014 | 4,992 | 3,023 | 2.21% | -1,969 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,521 | 0 | -15,521 | 2,275 | 0 | — | -2,275 |
| HOME DEPOT INC(HD) | 6,899 | 0 | -6,899 | 2,374 | 0 | — | -2,374 |
| MCDONALDS CORP(MCD) | 8,622 | 0 | -8,622 | 2,635 | 0 | — | -2,635 |
| ZOOM COMMUNICATIONS INC(ZM) | 31,232 | 0 | -31,232 | 2,695 | 0 | — | -2,695 |
| NETFLIX INC(NFLX) | 31,040 | 0 | -31,040 | 2,910 | 0 | — | -2,910 |
| DISNEY WALT CO(DIS) | 25,872 | 0 | -25,872 | 2,943 | 0 | — | -2,943 |
| WARNER BROS DISCOVERY INC(WBD) | 109,259 | 0 | -109,259 | 3,149 | 0 | — | -3,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,753 | 0 | -18,753 | 4,016 | 0 | — | -4,016 |
| WARBY PARKER INC(WRBY) | 256,629 | 57,376 | -199,253 | 5,592 | 1,209 | 0.88% | -4,383 |
| CONSTELLATION ENERGY CORP(CEG) | 14,659 | 0 | -14,659 | 5,179 | 0 | — | -5,179 |
| KENVUE INC(KVUE) | 1,302,471 | 986,149 | -316,322 | 22,468 | 17,001 | 12.41% | -5,466 |
| AMAZON COM INC(AMZN) | 24,807 | 0 | -24,807 | 5,726 | 0 | — | -5,726 |
| NVIDIA CORPORATION(NVDA) | 47,267 | 16,137 | -31,130 | 8,815 | 2,814 | 2.05% | -6,001 |
| USA RARE EARTH INC(USAR) | 567,127 | 0 | -567,127 | 6,749 | 0 | — | -6,749 |
| META PLATFORMS INC(META) | 11,442 | 539 | -10,903 | 7,553 | 308 | 0.23% | -7,244 |